Running the Impound Vendor Prefund Report

Alerts and notices
Leave feedback

Internal Employees: Submit feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.

Characters left:

Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

You have the option to print an Impound Vendor Prefund Report for all or selected vendors. This report lists all prefunds for a vendor and the associated check to verify that the checks were fully funded.

  1. Choose Utilities > Impound Reports > Impound Vendor Prefund Report.
  2. Select the appropriate sort order and data range options for the report on the General tab.
  3. On the Vendor Selection tab, specify which vendors you wish to include in the report, all or selected.
  4. Click the Preview button to display the report or the Print button to print it.

See also: Impound overview and procedures

Share This